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Fidelity Advisor Consumer Discret M (FACPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.12
0.00 (0.00%)
Dec 12, 2025, 9:30 AM EST

FACPX Dividend Information

FACPX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.30%. The last ex-dividend date was Nov 11, 2025.

Dividend Yield
0.00%
Total Yield
6.30%
Annual Dividend
$0.00
Ex-Dividend Date
Nov 11, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Nov 11, 2025$2.590LT Capital GainsNov 11, 2025Nov 12, 2025
Dec 13, 2024$2.764LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 2, 2022$1.352LT Capital GainsDec 2, 2022Dec 5, 2022
Dec 17, 2021$2.766LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 18, 2020$0.582LT Capital GainsDec 18, 2020Dec 21, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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